Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/25/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 135 12.50% |
of those in investment advisory functions | 32 -23.81% |
Registration | SEC, Approved, 01/25/2006 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$3,781,423,080 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser POINTER MANAGEMENT, LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.0b | #Funds1 | |
Adviser FAMILY MANAGEMENT CORPORATION | Hedge Fund126.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.7m | AUM3.6b | #Funds2 | |
Adviser THINK INVESTMENTS | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
Adviser HMI CAPITAL MANAGEMENT, L.P. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds2 | |
Adviser PILLAR CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
Adviser STEVENS CAPITAL MANAGEMENT LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds2 | |
Adviser GATES CAPITAL MANAGEMENT, INC. | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM3.6b | #Funds4 | |
Adviser STONEHILL CAPITAL MANAGEMENT LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund271.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.6m | AUM1.9b | #Funds2 | |
Adviser AQR ARBITRAGE, LLC | Hedge Fund74.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.6m | AUM2.8b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker798241105 | Stock NameSAN JUAN BASIN RTY TR | $ Position$41 | % Position0.00% | $ Change | # Change |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,864 | % Position0.00% | $ Change108.00% | # Change128.00% |
Stck Ticker28106W103 | Stock NameEDITAS MEDICINE INC | $ Position$623 | % Position0.00% | $ Change38.00% | # Change89.00% |
Stck Ticker204149108 | Stock NameCOMMUNITY TR BANCORP INC | $ Position$504 | % Position0.00% | $ Change-48.00% | # Change-54.00% |
Stck Ticker92921W300 | Stock NameVUZIX CORP | $ Position$588 | % Position0.00% | $ Change259.00% | # Change313.00% |
Stck Ticker53814X102 | Stock NameLIVEONE INC | $ Position$12 | % Position0.00% | $ Change-79.00% | # Change-67.00% |
Stck TickerN5749R100 | Stock NameMERUS N V | $ Position$675 | % Position0.00% | $ Change | # Change |
Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$226 | % Position0.00% | $ Change | # Change |
Stck Ticker53946R106 | Stock NameLOANDEPOT INC | $ Position$457 | % Position0.00% | $ Change518.00% | # Change276.00% |
Stck Ticker04523Y105 | Stock NameASPEN AEROGELS INC | $ Position$688 | % Position0.00% | $ Change-56.00% | # Change-62.00% |